| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 331.84× | 331.84× | 177.61× | 477.00× | 172.63× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 9.14× | 9.14× | 3.34× | 5.73× | 2.91× | ||
| 15.27× | 15.27× | 3.81× | 11.29× | 4.65× | ||
| 325.71× | 325.71× | 177.14× | 471.44× | 170.89× | ||
| 3.15× | 0.97× | 1.29× | 0.54× | 1.50× | ||
| 0.33× | 0.33× | 0.65× | 0.30× | 0.66× | ||
| 4.28× | 4.28× | 38.59× | −0.09× | 6.08× | ||
| −1.69× | −1.69× | 4.08× | −1.52× | 10.26× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 172.63 | 477.00 | 177.61 | 331.84 | 331.84 | |
| Receivable Days (DSO) | 2.91 | 5.73 | 3.34 | 9.14 | 9.14 | |
| Payable Days (DPO) | 4.65 | 11.29 | 3.81 | 15.27 | 15.27 | |
| Cash Conversion Cycle (days) | 170.89 | 471.44 | 177.14 | 325.71 | 325.71 | |
| Working Capital Turnover | 1.50 | 0.54 | 1.29 | 0.97 | 3.15 | |
| Asset Turnover | 0.66 | 0.30 | 0.65 | 0.33 | 0.33 | |
| Cash Conversion (CFO/Net Income) | 6.08 | -0.09 | 38.59 | 4.28 | 4.28 | |
| CFO/EBITDA | 10.26 | -1.52 | 4.08 | -1.69 | -1.69 |